Willis Lease Finance Corporation
WLFC
$147.87
$3.952.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.10M | 14.29M | 18.14M | 22.82M | 23.55M |
| Total Receivables | 243.53M | 235.63M | 175.76M | 192.75M | 159.87M |
| Inventory | 72.15M | 74.09M | 81.91M | 85.17M | 40.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.06M | 103.62M | 150.93M | 89.48M | 167.56M |
| Total Current Assets | 475.84M | 427.63M | 426.75M | 390.22M | 391.94M |
|
|
|||||
| Total Current Assets | 475.84M | 427.63M | 426.75M | 390.22M | 391.94M |
| Net Property, Plant & Equipment | 54.65M | 36.12M | 35.97M | 35.53M | 45.81M |
| Long-term Investments | 1.00M | -- | -- | -- | -- |
| Goodwill | 1.00M | -- | -- | -- | -- |
| Total Other Intangibles | 33.06M | 35.68M | 30.90M | 10.21M | 10.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67B | 2.48B | 2.36B | 2.18B | 2.15B |
| Total Assets | 3.30B | 3.04B | 2.92B | 2.67B | 2.65B |
|
|
|||||
| Total Accounts Payable | 70.14M | 110.28M | 82.27M | 95.62M | 45.00M |
| Total Accrued Expenses | 97.82M | 108.09M | 104.72M | 99.53M | 92.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.84M | 408.96M | 415.54M | 57.77M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 241.79M | 627.33M | 602.54M | 252.92M | 137.49M |
|
|
|||||
| Total Current Liabilities | 241.79M | 627.33M | 602.54M | 252.92M | 137.49M |
| Long-Term Debt | 2.19B | 1.59B | 1.53B | 1.68B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70M | 3.34M | 3.68M | 4.39M | 7.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.38M | 244.67M | 238.60M | 224.24M | 215.10M |
| Total Liabilities | 2.68B | 2.46B | 2.38B | 2.16B | 2.16B |
|
|
|||||
| Common Stock & APIC | 51.00M | 41.11M | 31.75M | 33.73M | 29.74M |
| Retained Earnings | 491.44M | 473.61M | 452.26M | 417.74M | 397.78M |
| Treasury Stock & Other | 6.90M | 3.05M | 8.40M | 10.33M | 11.45M |
| Total Common Equity | 549.34M | 517.76M | 492.42M | 461.80M | 438.96M |
|
|
|||||
| Preferred Stock Redeemable | 63.12M | 63.05M | 49.99M | 49.98M | 49.96M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 63.12M | 63.05M | 49.99M | 49.98M | 49.96M |
|
|
|||||
| Total Common Equity | 549.34M | 517.76M | 492.42M | 461.80M | 438.96M |
| Total Preferred Equity | 63.12M | 63.05M | 49.99M | 49.98M | 49.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.46M | 580.81M | 542.41M | 511.77M | 488.93M |
|
|
|||||